CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$94K ﹤0.01%
2,100
+100
702
$93K ﹤0.01%
835
+21
703
$93K ﹤0.01%
6,290
+1,340
704
$93K ﹤0.01%
2,900
+300
705
$93K ﹤0.01%
6,237
706
$92K ﹤0.01%
2,870
+38
707
$91K ﹤0.01%
854
+109
708
$91K ﹤0.01%
3,910
709
$91K ﹤0.01%
758
+8
710
$90K ﹤0.01%
1,499
-231
711
$90K ﹤0.01%
1,520
+24
712
$89K ﹤0.01%
3,020
-9,567
713
$89K ﹤0.01%
820
+320
714
$88K ﹤0.01%
122
-33
715
$88K ﹤0.01%
2,644
-174
716
$88K ﹤0.01%
1,200
717
$88K ﹤0.01%
2,539
718
$87K ﹤0.01%
900
+200
719
$87K ﹤0.01%
4,100
+1,000
720
$86K ﹤0.01%
6,704
+92
721
$86K ﹤0.01%
2,396
+189
722
$86K ﹤0.01%
1,475
+320
723
$85K ﹤0.01%
1,500
-62
724
$85K ﹤0.01%
1,279
+224
725
$85K ﹤0.01%
1,366
+25
27 28
29
30 31